Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.030,2300 0,02% Data16/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.808,7600 0,07% Data16/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,3155 0,17% Data16/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 138,2200 0,07% Data16/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.328,7376 -0,05% Data16/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.681,3601 -0,04% Data16/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.331,6399 -0,05% Data16/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,7500 -0,06% Data16/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 270,3800 -0,04% Data16/04/2026
RUSSELL INV. II US QUANT B CAP $ 72,2800 0,24% Data16/04/2026
RUSSELL INV. II US QUANT C CAP EUR 4.566,9199 0,46% Data16/04/2026
RUSSELL INV. II US QUANT P DIS GBP 85,3804 0,57% Data16/04/2026
RUSSELL INV. II WORLD EQ. B CAP $ 65,7200 0,11% Data16/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 58,0000 0,35% Data16/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,2898 0,46% Data16/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,7400 0,16% Data16/04/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 390,1600 0,11% Data16/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 444,1831 0,17% Data16/04/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026